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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Jul 24, 2019
Coca-Cola’s Valuation Is Stretched
Image Source: Broderick. While the market clearly liked Coca-Cola’s earnings report, we believe investors are getting ahead of themselves. We aren’t interested in shares of KO at these levels, and we caution readers on the stretched valuation of consumer staples companies in general.
Jul 24, 2019
Hasbro Posts a Great Quarter, Shares Fully Valued
Image Source: Hasbro. Hasbro posted a great quarter with top-line growth and margin expansion highlighting the powerful pull its brands and properties have with consumers, both in North America and abroad. With several upcoming catalysts in the fourth quarter, Hasbro may be able to follow up a strong first half with a solid second half performance.
Jul 23, 2019
Roaring 20s? -- Consumer Staples Valuations Stretched
Image Source: Alan Levine. Strong outlooks for Kimberly-Clark, United Technologies, Hexcel and Lockheed Martin point to an economy that is still gaining momentum. We caution investors of consumer staples stocks, however, with many equities holding large net debt positions, and the sector trading at almost 20 times forward earnings. Learn about the difference between the Best Ideas Newsletter portfolio and the Exclusive publication and much more in this note.
Jul 22, 2019
Lowering Our Fair Value Estimate of Morgan Stanley
Image Source: Morgan Stanley 2Q2019 Earnings Presentation. We are lowering our fair value estimate of Morgan Stanley to $45 from $50 to update our view of what mid-cycle results might look like.
Jul 19, 2019
Microsoft Posts a Great Quarter to Round Out a Great Fiscal Year
Image Source: Microsoft Corp. We remain very optimistic on Microsoft’s future dividend growth trajectory, and we would like to note the upper end of our fair value estimate range stands at $154 per share of Microsoft. The market at-large seems largely supportive of Microsoft’s latest earnings, and so are we.
Jul 19, 2019
In the News: Second-Quarter Earnings Season Marches On
We like what we saw out of a few industrial names, including Honeywell, Danaher and Dover. We thought Taiwan Semi’s report was okay, and Philip Morris continues to navigate declining cigarette volumes. We include our thoughts on some of the mid-size banks.
Jul 19, 2019
Pounding the Table on Bank of America
Image Source: Bank of America 2Q19 Earnings Presentation. Bank of America can be bought for a valuation that reflects the bank as if it were to stand still, even though it is steadily going after the competition and improving its own efficiency and return on capital metrics. We may look to add Bank of America to the newsletter portfolios.
Jul 18, 2019
Kinder Morgan Modestly Disappoints But Its Problems Are Transitory
Image Shown: Kinder Morgan Inc expects a lot of organic growth opportunities will be generated via surging domestic demand for natural gas and rising natural gas export capacity in the US. Image Source: Kinder Morgan Inc – IR Presentation. We remain optimistic on Kinder Morgan’s dividend growth opportunities, and our fair value estimate still stands at $23 per share.
Jul 18, 2019
Netflix Misses Net Subscriber Growth Estimates, Shares Plummet
Shares of Netflix were crushed during the trading session July 18 after the video-streaming company posted second-quarter 2019 earnings. The big miss in its net subscriber additions was the main reason why.
Jul 18, 2019
The Market is Getting Ahead of Itself with Pool Corp
Image Source: Pool Corporation – IR Presentation. While Pool Corp is a good company with a solid growth trajectory and strong free cash flows, we think the market’s getting ahead of itself. Its stock trading activity is indicative of lofty investor expectations that may not come to pass.


The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.